American Century Short Duration Strategic Income Fund I Class (ASDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
Oct 25, 2024, 4:00 PM EDT
ASDHX Dividend Information
ASDHX has an annual dividend of $0.47 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
5.21%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03622 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04205 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03932 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03678 | Jun 28, 2024 |
| May 31, 2024 | $0.04191 | May 31, 2024 |
| Apr 30, 2024 | $0.03892 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03835 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03793 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03766 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04097 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03935 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03856 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03852 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03752 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03375 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0367 | Jun 30, 2023 |
| May 31, 2023 | $0.03535 | May 31, 2023 |
| Apr 28, 2023 | $0.03221 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03792 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03198 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02899 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04897 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02855 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02621 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02618 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0224 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02196 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02088 | Jun 30, 2022 |
| May 31, 2022 | $0.01962 | May 31, 2022 |
| Apr 29, 2022 | $0.01814 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01803 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0202 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01792 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02283 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0836 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02138 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02032 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02098 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01956 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01963 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02026 | Jun 30, 2021 |
| May 28, 2021 | $0.0208 | May 28, 2021 |
| Apr 30, 2021 | $0.02393 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02224 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02299 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01885 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04324 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03527 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02304 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02214 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01823 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01819 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01564 | Jun 30, 2020 |
| May 29, 2020 | $0.01436 | May 29, 2020 |
| Apr 30, 2020 | $0.01469 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01766 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02031 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02129 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02217 | Dec 31, 2019 |
| Nov 29, 2019 | $0.02214 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0231 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.